Fidelity Advisor China Region Fund Z (FIQFX)
69.38
-1.52
(-2.14%)
USD |
Jun 10 2026
FIQFX Net Asset Value: 69.38 for June 10, 2026
Net Asset Value Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Net Asset Value Data
| Date | Value |
|---|---|
| June 10, 2026 | 69.38 |
| June 09, 2026 | 70.90 |
| June 08, 2026 | 70.67 |
| June 05, 2026 | 69.91 |
| June 04, 2026 | 74.31 |
| June 03, 2026 | 74.64 |
| June 02, 2026 | 75.44 |
| June 01, 2026 | 73.52 |
| May 29, 2026 | 72.70 |
| May 28, 2026 | 73.89 |
| May 27, 2026 | 73.84 |
| May 26, 2026 | 74.07 |
| May 22, 2026 | 71.62 |
| May 21, 2026 | 70.80 |
| May 20, 2026 | 70.43 |
| May 19, 2026 | 69.01 |
| May 18, 2026 | 69.71 |
| May 15, 2026 | 70.34 |
| May 14, 2026 | 72.59 |
| May 13, 2026 | 72.92 |
| May 12, 2026 | 72.07 |
| May 11, 2026 | 73.39 |
| May 08, 2026 | 72.75 |
| May 07, 2026 | 72.58 |
| May 06, 2026 | 73.01 |
| Date | Value |
|---|---|
| May 05, 2026 | 70.91 |
| May 04, 2026 | 70.36 |
| May 01, 2026 | 69.55 |
| April 30, 2026 | 69.47 |
| April 29, 2026 | 68.56 |
| April 28, 2026 | 68.26 |
| April 27, 2026 | 68.79 |
| April 24, 2026 | 68.77 |
| April 23, 2026 | 66.77 |
| April 22, 2026 | 67.74 |
| April 21, 2026 | 66.23 |
| April 20, 2026 | 66.73 |
| April 17, 2026 | 66.87 |
| April 16, 2026 | 65.81 |
| April 15, 2026 | 65.18 |
| April 14, 2026 | 64.95 |
| April 13, 2026 | 63.92 |
| April 10, 2026 | 63.19 |
| April 09, 2026 | 62.87 |
| April 08, 2026 | 62.51 |
| April 07, 2026 | 59.17 |
| April 06, 2026 | 58.77 |
| April 02, 2026 | 58.68 |
| April 01, 2026 | 58.99 |
| March 31, 2026 | 58.42 |
Net Asset Value (NAV) Definition
Net Asset Value measures the total value of a security based on assets divided by shares outstanding. This metric is calculated by (Total Assets - Total Liabilities) / Shares Outstanding.
Net Asset Value Range, Past 5 Years
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Net Asset Value Benchmarks
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:FIQFX", "net_asset_value") |
| Last 5 Data Points: =YCS("M:FIQFX", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |